-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UTqF4izDUe9o+4YqUbeGiT/CubEopzEMDmoYH9LNpSRQ5sloak5KZ4ly//HOWzIG VJ849XC0fz4BquJ0BO41ZQ== 0000884314-99-000004.txt : 19991117 0000884314-99-000004.hdr.sgml : 19991117 ACCESSION NUMBER: 0000884314-99-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUESTEIN R H & CO CENTRAL INDEX KEY: 0000884314 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 382953545 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03073 FILM NUMBER: 99755626 BUSINESS ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGTON STATE: MI ZIP: 48009 BUSINESS PHONE: 2486464000 MAIL ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: R.H. Bluestein & Company Address: 260 East Brown Street, Suite 100 Birmingham, MI 48009 13-F File Number: 28-3073 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert H. Bluestein Title: President Phone: 248-646-4000 Signature, Place, and Date of Signing: Robert H. Bluestein Birmingham, Michigan November 11, 1999 Report Type (Check only one.): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: $835,351 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- AT&T Corp COM 001957109 11024 253424 SH SOLE 214924 38500 Abbott Laboratories COM 002824100 977 26640 SH SOLE 26640 Advent Software COM 007974108 21550 346182 SH SOLE 273392 72790 America Online COM 02364J104 7434 71442 SH SOLE 58820 12622 American Express Co COM 025816109 22604 167437 SH SOLE 129535 37902 Apache Corp COM 037411105 216 5000 SH SOLE 5000 Applied Materials Inc COM 038222105 22672 291830 SH SOLE 233740 58090 Aptargroup Inc COM 038336103 6148 229820 SH SOLE 202205 27615 Ariba Inc COM 04033v104 412 2850 SH SOLE 2775 75 Assoc First Cap Corp COM 046008108 1264 35100 SH SOLE 35100 At Home Corp COM 045919107 3032 73172 SH SOLE 60832 12340 BE Aerospace COM 073302101 179 15000 SH SOLE 15000 Ballard Power Systems COM 05858H104 11292 391070 SH SOLE 328820 62250 Bank One Corp COM 06423A103 228 6541 SH SOLE 5893 648 Bestfoods COM 08658U101 874 18000 SH SOLE 18000 Boeing Co COM 097023105 16475 386505 SH SOLE 334315 52190 Bristol-Myers Squibb COM 110122108 3851 57048 SH SOLE 10248 46800 Broadcom Corp Cl A COM 111320107 202 1850 SH SOLE 1750 100 CBS Inc COM 12490K107 1096 23700 SH SOLE 3700 20000 Caterpillar Inc COM 149123101 12948 236215 SH SOLE 202405 33810 Check Point Software COM M22465104 9698 114856 SH SOLE 95946 18910 Cisco Systems Inc COM 17275R102 14856 216682 SH SOLE 187727 28955 Citigroup Inc COM 172967101 14720 334544 SH SOLE 270307 64237 Clorox COM 189054109 14657 383180 SH SOLE 327850 55330 Coca Cola Co COM 191216100 15229 315633 SH SOLE 271623 44010 Comerica Inc COM 200340107 1028 20300 SH SOLE 18100 2200 Compuware Corp COM 205638109 6099 234010 SH SOLE 192625 41385 ConAgra COM 205887102 564 25000 SH SOLE 25000 Corning Inc COM 219350105 250 3640 SH SOLE 3640 Costco Wholesale Corp COM 22160k105 792 11000 SH SOLE 10500 500 DaimlerChrysler AG COM D1668R123 1163 16743 SH SOLE 897 15846 Deere & Company COM 244199105 11948 308840 SH SOLE 270885 37955 Doubleclick Inc COM 258609304 5977 50173 SH SOLE 44090 6083 Dow Chemical Co COM 260543103 12254 107850 SH SOLE 88700 19150 Dow Jones & Co COM 260561105 4607 86300 SH SOLE 69500 16800 EMC Corp COM 268648102 11304 158375 SH SOLE 134365 24010 Eli Lilly & Co COM 532457108 11820 184146 SH SOLE 164211 19935 Emerson Electric COM 291011104 14192 224607 SH SOLE 184347 40260 Exodus Comm Inc COM 302088109 234 3250 SH SOLE 3050 200 Exxon Corp COM 302290101 8099 106569 SH SOLE 96919 9650 FDX Corporation COM 31304N107 14063 361755 SH SOLE 299855 61900 Ford Motor Company COM 345370100 12451 247790 SH SOLE 188445 59345 GM Hughes Electronics COM 370442832 12416 216882 SH SOLE 180007 36875 General Electric Co COM 369604103 21706 183076 SH SOLE 160181 22895 Gillette Co COM 375766102 15526 457488 SH SOLE 387688 69800 Goldman Sachs Group COM 38141G104 593 9715 SH SOLE 9715 H J Heinz Co COM 423074103 540 12550 SH SOLE 12150 400 Hershey Foods Corp COM 427866108 2325 47750 SH SOLE 44750 3000 Hewlett-Packard COM 428236103 577 6358 SH SOLE 1358 5000 Home Depot Inc COM 437076102 17587 256275 SH SOLE 218355 37920 IBM COM 459200101 38247 316094 SH SOLE 247867 68227 Inktomi Corp COM 457277101 6763 56341 SH SOLE 46411 9930 Intel Corp COM 458140100 46216 621911 SH SOLE 412816 209095 Internet Capital Group COM 46059c106 335 3816 SH SOLE 3666 150 Intuit Inc COM 461202103 4316 49234 SH SOLE 40244 8990 Johnson & Johnson COM 478160104 18755 204140 SH SOLE 177790 26350 Juniper Networks Inc. COM 48203r104 401 2200 SH SOLE 2150 50 Keebler Foods COM 487256109 359 12000 SH SOLE 12000 Kellogg Company COM 487836108 779 20800 SH SOLE 19800 1000 LNR Property Corp COM 501940100 245 12000 SH SOLE 12000 Lennar Corp COM 526057104 191 12000 SH SOLE 12000 Lucent Technologies COM 549463107 20203 311420 SH SOLE 269885 41535 MCI Worldcom Inc COM 55268B106 246 3425 SH SOLE 925 2500 Medtronic Inc COM 585055106 20434 574580 SH SOLE 487400 87180 Merck & Co COM 589331107 2032 31348 SH SOLE 14748 16600 Micron Technology COM 595112103 984 14800 SH SOLE 13100 1700 Microsoft Corp COM 594918104 37807 417464 SH SOLE 296394 121070 Mobil Corp COM 607059102 10763 106827 SH SOLE 86872 19955 Monsanto Co COM 611662107 13293 372475 SH SOLE 314045 58430 Motorola Inc COM 620076109 22967 260983 SH SOLE 178403 82580 Nextel Comm COM 65332V103 14738 217330 SH SOLE 188140 29190 Old Kent Financial COM 679833103 360 9693 SH SOLE 8643 1050 PNC Bank Corp COM 693475105 659 12500 SH SOLE 12500 Pfizer Inc COM 717081103 22135 617005 SH SOLE 544440 72565 Procter & Gamble Co COM 742718109 439 4682 SH SOLE 3116 1566 Raytheon Co-Cl A COM 755111309 1099 22655 SH SOLE 7405 15250 Raytheon Co-Cl B COM 755111408 16385 330185 SH SOLE 296105 34080 Royal Dutch Pete Co COM 780257804 838 14180 SH SOLE 12780 1400 S/P 500 Dep Receipt COM 78462F103 4764 37000 SH SOLE 37000 Sara Lee Corp COM 803111103 561 24000 SH SOLE 22000 2000 Schering-Plough COM 806605101 585 13400 SH SOLE 11500 1900 Sealed Air Corp COM 81211K100 6667 129925 SH SOLE 111005 18920 Siebel Systems Inc COM 826170102 223 3350 SH SOLE 3150 200 St Mary Land & Expl COM 792228108 1045 40000 SH SOLE 40000 Steel Dynamics Inc COM 858119100 5708 363855 SH SOLE 324155 39700 Sun Microsystems COM 866810104 1692 18190 SH SOLE 18190 Texaco Inc COM 881694103 5597 88660 SH SOLE 48715 39945 Texas Instruments COM 882508104 54954 668138 SH SOLE 475625 192513 Thermo Electron COM 883556102 376 28000 SH SOLE 28000 Time Warner Inc COM 887315109 18287 301025 SH SOLE 225660 75365 Unilever Nv (New) COM 904784709 9877 144978 SH SOLE 129604 15374 Walt Disney Co COM 254687106 6100 234629 SH SOLE 211599 23030 Warner Lambert Co COM 934488107 2874 43300 SH SOLE 43300 Whirlpool Corp COM 963320106 11275 172635 SH SOLE 155925 16710 Williams Cos Inc COM 969457100 793 21070 SH SOLE 70 21000 Yahoo! Inc COM 984332106 238 1325 SH SOLE 1275 50
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